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Financial results - BUILDING SERVICES & FACILITIES MANAGEMENT S.R.L.

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Financial Summary - Building Services & Facilities Management S.r.l.
Unique identification code: 36621912
Registration number: J12/3676/2016
Nace: 4322
Sales - Ron
80
Net Profit - Ron
-336
Employees
Open Account
Company Building Services & Facilities Management S.r.l. with Fiscal Code 36621912 recorded a turnover of 2023 of 80, with a net profit of -336 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Building Services & Facilities Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20 9.139 13.782 3.563 11.192 4.727 0 81 -
Total Income - EUR - 20 9.139 13.782 3.563 11.192 4.727 0 81 -
Total Expenses - EUR - 63 6.010 10.051 5.062 3.122 9.595 1.636 418 -
Gross Profit/Loss - EUR - -43 3.129 3.731 -1.499 8.070 -4.868 -1.636 -338 -
Net Profit/Loss - EUR - -43 2.855 3.317 -1.605 7.741 -4.917 -1.636 -338 -
Employees - 0 0 0 0 0 0 0 0 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Building Services & Facilities Management S.r.l. - CUI 36621912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 634 637 1.130 882 661 436 -
Current Assets - 46 3.282 7.821 3.928 11.595 9.163 4.595 2.587 -
Inventories - 0 0 0 0 0 0 0 0 -
Receivables - 0 0 779 0 4.619 5.082 1.936 0 -
Cash - 46 3.282 7.042 3.928 6.976 4.080 2.659 2.587 -
Shareholders Funds - 1 2.857 6.121 4.397 12.055 6.871 5.256 2.972 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 45 425 2.334 167 670 3.174 0 51 -
Income in Advance - 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.587 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.587 euro.
The company's Equity was valued at 2.972 euro, while total Liabilities amounted to 51 euro. Equity decreased by -2.268 euro, from 5.256 euro in 2022, to 2.972 in 2023.
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